Murray Stahl’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Murray Stahl’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,700	Closed	-$464K	–	346
2022 Q4	$464K	Hold	4,700	–	–	0.01%	220
2022 Q3	$465K	Hold	4,700	–	–	0.01%	214
2022 Q2	$466K	Hold	4,700	–	–	0.01%	221
2022 Q1	$471K	Sell	4,700 -30	-0.6%	-$3.03K	0.01%	245
2021 Q4	$480K	Hold	4,730	–	–	0.01%	247
2021 Q3	$482K	Sell	4,730 -50	-1%	-$5.1K	0.01%	241
2021 Q2	$487K	Sell	4,780 -36	-0.7%	-$3.67K	0.01%	244
2021 Q1	$491K	Hold	4,816	–	–	0.01%	241
2020 Q4	$491K	Hold	4,816	–	–	0.02%	239
2020 Q3	$491K	Hold	4,816	–	–	0.02%	245
2020 Q2	$490K	Hold	4,816	–	–	0.02%	238
2020 Q1	$477K	Hold	4,816	–	–	0.02%	216
2019 Q4	$489K	Hold	4,816	–	–	0.01%	250
2019 Q3	$490K	Hold	4,816	–	–	0.01%	253
2019 Q2	$490K	Hold	4,816	–	–	0.01%	262
2019 Q1	$489K	Buy	+4,816	New	+$488K	0.01%	260

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Murray Stahl's MINT Position: Q1 2023 in Review

Murray Stahl sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 4,700 shares — an estimated $464K sold.

Murray Stahl first reported a position in MINT in Q1 2019 and held it in 16 quarters. The position peaked at $491K in Q1 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Murray Stahl reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Murray Stahl sold 4,700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $464K.
Murray Stahl first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 16 quarters.
Murray Stahl's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $491K in Q1 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.